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Balance Sheet

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE1264.450.3 (+0.02 %)
PREV CLOSE ( ) 1264.15
OPEN PRICE ( ) 1273.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3922
TODAY'S LOW / HIGH ( )1261.20 1288.80
52 WK LOW / HIGH ( )904.55 1501.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.50  
313.50  
313.50  
313.50  
313.50  
    Equity - Authorised
589.90  
589.90  
589.90  
589.90  
589.90  
    Equity - Issued
319.70  
319.70  
319.70  
319.70  
319.70  
    Equity Paid Up
311.90  
311.90  
311.90  
311.90  
311.90  
    Equity Shares Forfeited
1.60  
1.60  
1.60  
1.60  
1.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
69727.80  
64907.50  
61624.00  
54704.50  
46167.90  
    Securities Premium
23.10  
23.10  
23.10  
23.10  
23.10  
    Capital Reserves
412.00  
412.00  
412.00  
412.00  
376.20  
    Profit & Loss Account Balance
62688.30  
57973.00  
54744.10  
48000.30  
39430.90  
    General Reserves
6401.30  
6310.00  
6250.30  
6200.20  
6168.30  
    Other Reserves
203.10  
189.40  
194.50  
68.90  
169.40  
Reserve excluding Revaluation Reserve
69727.80  
64907.50  
61624.00  
54704.50  
46167.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
70041.30  
65221.00  
61937.50  
55018.00  
46481.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13566.80  
13562.90  
11392.50  
9176.90  
10005.30  
    Non Convertible Debentures
1288.40  
1520.10  
1750.50  
1979.50  
1975.50  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12083.00  
11164.70  
8108.20  
5519.30  
6303.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
195.40  
878.10  
1533.80  
1678.10  
1725.90  
Unsecured Loans
344.70  
282.50  
144.90  
336.50  
116.40  
    Fixed Deposits - Public
386.20  
382.70  
381.40  
371.50  
362.90  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-41.50  
-100.20  
-236.50  
-35.00  
-246.50  
Deferred Tax Assets / Liabilities
6628.10  
5227.30  
4726.90  
2207.90  
27.60  
    Deferred Tax Assets
2569.80  
1819.50  
1460.40  
3411.80  
5461.60  
    Deferred Tax Liability
9197.90  
7046.80  
6187.30  
5619.70  
5489.20  
Other Long Term Liabilities
1069.60  
576.60  
675.50  
603.80  
625.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3229.30  
2936.90  
2663.10  
2560.60  
2447.20  
Total Non-Current Liabilities
24838.50  
22586.20  
19602.90  
14885.70  
13221.70  
Current Liabilities
  
  
  
  
  
Trade Payables
11849.40  
10401.20  
10107.40  
9603.10  
7019.80  
    Sundry Creditors
11849.40  
10401.20  
10107.40  
9603.10  
7019.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11613.00  
11164.10  
11527.90  
8979.30  
7645.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4153.20  
3478.30  
3419.10  
3502.80  
2565.50  
    Interest Accrued But Not Due
84.50  
72.10  
43.80  
46.50  
55.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
235.30  
235.30  
235.30  
235.30  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7140.00  
7378.40  
7829.70  
5194.70  
5024.20  
Short Term Borrowings
8182.50  
5297.30  
3230.00  
4436.70  
2752.20  
    Secured ST Loans repayable on Demands
5520.00  
4420.00  
3230.00  
4086.70  
2002.20  
    Working Capital Loans- Sec
5520.00  
4420.00  
3230.00  
4086.70  
2002.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2857.50  
-3542.70  
-3230.00  
-3736.70  
-1252.20  
Short Term Provisions
21155.30  
19587.20  
17576.70  
13202.80  
8430.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
20434.40  
18888.60  
16961.70  
12641.70  
7843.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
720.90  
698.60  
615.00  
561.10  
587.80  
Total Current Liabilities
52800.20  
46449.80  
42442.00  
36221.90  
25848.10  
Total Liabilities
147741.40  
134343.50  
124145.70  
106317.20  
85741.70  
ASSETS
  
  
  
  
  
Gross Block
82991.20  
56795.90  
52997.00  
43944.80  
41596.50  
Less: Accumulated Depreciation
17825.20  
14584.00  
11952.60  
9866.90  
8008.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
65166.00  
42211.90  
41044.40  
34077.90  
33588.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8050.60  
25968.00  
16182.60  
4850.80  
1032.20  
Non Current Investments
558.30  
537.20  
121.80  
30.10  
302.50  
Long Term Investment
558.30  
537.20  
121.80  
30.10  
302.50  
    Quoted
11.30  
13.10  
12.80  
10.40  
20.90  
    Unquoted
569.50  
546.60  
131.50  
42.20  
304.10  
Long Term Loans & Advances
1246.00  
1517.00  
2411.30  
2757.90  
1117.20  
Other Non Current Assets
859.80  
304.80  
224.80  
102.40  
143.20  
Total Non-Current Assets
76175.10  
70730.00  
60110.30  
41918.50  
36247.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
27994.80  
26770.50  
23764.70  
23059.40  
18040.20  
    Raw Materials
4051.40  
3180.70  
2993.20  
2740.40  
2335.50  
    Work-in Progress
796.20  
1114.20  
1923.50  
2104.60  
1763.80  
    Finished Goods
18767.20  
18525.00  
14572.30  
14439.40  
11108.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2793.30  
2711.20  
3020.80  
2627.30  
1835.00  
    Other Inventory
1586.70  
1239.40  
1254.90  
1147.70  
997.30  
Sundry Debtors
9191.60  
6458.70  
8689.10  
9067.50  
5140.20  
    Debtors more than Six months
1373.40  
1477.70  
1673.90  
2830.60  
1055.90  
    Debtors Others
8528.50  
5654.60  
7649.50  
7001.80  
4749.70  
Cash and Bank
9860.80  
6724.40  
9739.90  
16068.70  
13337.40  
    Cash in hand
6.90  
6.90  
3.90  
3.90  
4.30  
    Balances at Bank
9853.90  
6717.50  
9736.00  
16064.80  
13333.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
549.80  
484.50  
703.00  
572.60  
2618.70  
    Interest accrued on Investments
214.80  
227.00  
189.10  
209.90  
123.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
212.00  
191.70  
306.20  
179.70  
173.80  
    Other current_assets
123.00  
65.80  
207.70  
183.00  
2321.60  
Short Term Loans and Advances
23764.80  
23032.90  
20905.50  
15202.60  
9649.90  
    Advances recoverable in cash or in kind
2328.00  
2179.90  
1863.10  
1967.30  
1270.40  
    Advance income tax and TDS
20901.80  
19959.60  
18069.90  
13038.10  
8240.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
535.00  
893.40  
972.50  
197.20  
138.90  
Total Current Assets
71361.80  
63471.00  
63802.20  
63970.80  
48786.40  
Net Current Assets (Including Current Investments)
18561.60  
17021.20  
21360.20  
27748.90  
22938.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
147741.40  
134343.50  
124145.70  
106317.20  
85741.70  
Contingent Liabilities
194.90  
610.50  
693.60  
783.50  
777.90  
Total Debt
24081.90  
20826.30  
16329.80  
15088.40  
14512.00  
Book Value
449.12  
418.21  
397.15  
352.78  
298.04  
Adjusted Book Value
449.12  
418.21  
397.15  
352.78  
298.04  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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